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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$3.08B
AUM Growth
+$3.73M
Cap. Flow
-$21.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
704
Reduced
717
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$4.5M
3
PLTR icon
Palantir
PLTR
+$4.02M
4
TGT icon
Target
TGT
+$3.28M
5
DOCU
DocuSign
DOCU
+$3.25M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.15M
2
AVGO icon
Broadcom
AVGO
+$8.14M
3
META icon
Meta Platforms (Facebook)
META
+$7.64M
4
TPL icon
Texas Pacific Land
TPL
+$4.51M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 10.1%
3 Industrials 9.9%
4 Financials 9.75%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
1451
Upbound Group
UPBD
$1.14B
$160K 0.01%
5,479
– –
BHE icon
1452
Benchmark Electronics
BHE
$2.89B
$160K 0.01%
3,516
– –
CMPR icon
1453
Cimpress
CMPR
$2.34B
$160K 0.01%
2,225
– –
HE icon
1454
Hawaiian Electric Industries
HE
$2.05B
$159K 0.01%
16,344
– –
UCTT
1455
Ultra Clean Holdings
UCTT
$3.98B
$159K 0.01%
4,422
– –
SMR icon
1456
NuScale Power
SMR
$4.01B
$159K 0.01%
8,863
+1,260
+17% +$26K
EG icon
1457
Everest Group
EG
$14.1B
$159K 0.01%
438
– –
WKC icon
1458
World Kinect Corp
WKC
$1.89B
$159K 0.01%
5,762
-370
-6% -$10.6K
WULF icon
1459
TeraWulf
WULF
$8.46B
$158K 0.01%
27,993
+5,445
+24% +$35.1K
MLKN icon
1460
MillerKnoll
MLKN
$1.61B
$158K 0.01%
7,011
– –
SPNT icon
1461
SiriusPoint
SPNT
$2.7B
$158K 0.01%
9,662
– –
GSAT icon
1462
Globalstar
GSAT
$10.7B
$158K 0.01%
5,088
+514
+11% +$12.7K
NBHC icon
1463
National Bank Holdings
NBHC
$1.92B
$158K 0.01%
3,662
– –
BCRX icon
1464
BioCryst Pharmaceuticals
BCRX
$2.48B
$157K 0.01%
20,932
– –
ADNT icon
1465
Adient
ADNT
$1.57B
$157K 0.01%
9,122
– –
AAOI icon
1466
Applied Optoelectronics
AAOI
$12.1B
$157K 0.01%
4,262
+637
+18% +$17.1K
APOG icon
1467
Apogee Enterprises
APOG
$886M
$157K 0.01%
2,197
– –
L icon
1468
Loews
L
$23B
$157K 0.01%
1,851
-120
-6% -$9.89K
ARQT icon
1469
Arcutis Biotherapeutics
ARQT
$3.22B
$157K 0.01%
11,245
+837
+8% +$9.17K
HEES
1470
DELISTED
H&E Equipment Services
HEES
$157K 0.01%
3,197
– –
MXL icon
1471
MaxLinear
MXL
$7.22B
$156K 0.01%
7,878
– –
CODI icon
1472
Compass Diversified
CODI
$947M
$156K 0.01%
6,751
– –
TRUP icon
1473
Trupanion
TRUP
$1.35B
$156K 0.01%
3,229
– –
NTCT icon
1474
NETSCOUT
NTCT
$2.89B
$156K 0.01%
7,183
– –
STR
1475
DELISTED
Sitio Royalties
STR
$155K 0.01%
8,095
– –
57 58
59
60 61

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Ameritas Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ameritas Investment Partners held 3,181 positions worth $3.08B, up 0.12% from $3.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3%. Ameritas Investment Partners opened 52 new positions and exited 45, leaving the 3,181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ameritas Investment Partners's largest Q4 2024 buy was Invesco S&P MidCap 400 GARP ETF: 37,939 shares worth $4.28M.
  • Ameritas Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.63M increase.
  • Ameritas Investment Partners's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $8.15M.
  • Ameritas Investment Partners fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2024, selling an estimated $2.09M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $3.08B portfolio in Q4 2024.
  • Ameritas Investment Partners opened 52 new positions and closed 45 in Q4 2024.
  • Ameritas Investment Partners's portfolio value rose 0.12% quarter-over-quarter to $3.08B.

Based on Ameritas Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.